Japan · Delayed Price · Currency is JPY TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of JPY 4.28 trillion. The enterprise value is 4.16 trillion.
| Market Cap | 4.28T |
| Enterprise Value | 4.16T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TDK Corporation has 1.90 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 48.83% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 15.96. TDK Corporation's PEG ratio is 0.86.
| PE Ratio | 16.42 |
| Forward PE | 15.96 |
| PS Ratio | 1.61 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 104.27 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 101.69.
| EV / Earnings | 17.41 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 13.63 |
| EV / FCF | 101.69 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 16.06 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 26.89M |
| Profits Per Employee | 2.43M |
| Employee Count | 109,289 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TDK Corporation has paid 77.19 billion in taxes.
| Income Tax | 77.19B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.72, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 2,934.47 |
| 200-Day Moving Average | 2,826.07 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 13,659,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TDK Corporation had revenue of JPY 2.88 trillion and earned 260.68 billion in profits. Earnings per share was 137.17.
| Revenue | 2.88T |
| Gross Profit | 888.36B |
| Operating Income | 332.94B |
| Pretax Income | 342.41B |
| Net Income | 260.68B |
| EBITDA | 561.34B |
| EBIT | 332.94B |
| Earnings Per Share (EPS) | 137.17 |
Balance Sheet
The company has 851.03 billion in cash and 716.74 billion in debt, with a net cash position of 134.29 billion or 70.74 per share.
| Cash & Cash Equivalents | 851.03B |
| Total Debt | 716.74B |
| Net Cash | 134.29B |
| Net Cash Per Share | 70.74 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 1,226.64 |
| Working Capital | 907.22B |
Cash Flow
In the last 12 months, operating cash flow was 396.87 billion and capital expenditures -352.25 billion, giving a free cash flow of 44.62 billion.
| Operating Cash Flow | 396.87B |
| Capital Expenditures | -352.25B |
| Depreciation & Amortization | 228.40B |
| Net Borrowing | 11.62B |
| Free Cash Flow | 44.62B |
| FCF Per Share | 23.51 |
Margins
Gross margin is 30.82%, with operating and profit margins of 11.55% and 9.04%.
| Gross Margin | 30.82% |
| Operating Margin | 11.55% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.04% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 11.55% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.17% |
| FCF Payout Ratio | 212.71% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.09% |
| FCF Yield | 0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TDK Corporation is 4,197.50, which is 86.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,197.50 |
| Price Target Difference | 86.39% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.85% |
| EPS Growth Forecast (3Y) | 23.74% |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TDK Corporation has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |